|
EBT Margin
|
41.53% | 38.78% | 41.78% | 42.33% | 40.11% | 20.85% | 27.09% | 22.11% | 23.98% | 24.63% | 27.55% | 23.57% | 29.98% | 21.13% | 21.70% | 18.61% | 18.44% | 19.22% | 16.91% | 21.56% | 23.26% | 23.28% | 45.26% | 21.95% | 22.48% | 20.88% | 27.20% | 18.02% | 18.87% | 22.71% | 20.44% | 43.84% | 5.14% | 17.80% | 15.35% | 17.90% | 21.92% | 24.31% | 32.21% | 45.87% | 36.76% | 24.46% | 14.39% | 22.76% | 21.71% | 22.80% | -1.52% | 20.51% | 17.99% | 15.86% | 11.46% | 16.25% | 13.72% | 4.73% |
|
EBIT Margin
|
42.09% | 38.70% | 28.18% | 42.19% | 40.25% | 21.63% | 10.18% | 22.70% | 24.63% | 25.12% | 15.86% | 23.74% | 24.82% | 21.40% | 20.55% | 18.81% | 18.13% | 20.43% | 15.69% | 21.63% | 23.33% | 23.27% | 21.05% | 21.76% | 22.19% | 20.72% | 21.10% | 17.72% | 18.54% | 22.63% | 14.88% | 44.47% | 5.65% | 18.21% | 11.83% | 18.21% | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.50% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% |
|
EBITDA Margin
|
25.79% | 38.70% | 28.18% | 42.19% | 30.36% | 21.63% | 10.18% | 22.70% | 24.63% | 25.12% | 15.86% | 23.74% | 24.82% | 21.40% | 20.55% | 18.81% | 18.13% | 20.43% | 15.69% | 21.63% | 23.33% | 23.27% | 21.05% | 21.76% | 22.19% | 20.72% | 21.10% | 17.72% | 18.54% | 22.63% | 14.88% | 44.47% | 5.65% | 18.21% | 11.83% | 18.21% | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.50% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% |
|
Operating Margin
|
42.09% | 38.70% | 28.18% | 42.19% | 40.25% | 21.63% | 10.18% | 22.70% | 24.63% | 25.12% | 15.86% | 23.74% | 24.82% | 21.40% | 20.55% | 18.81% | 18.13% | 20.43% | 15.69% | 21.63% | 23.33% | 23.27% | 21.05% | 21.76% | 22.19% | 20.72% | 21.10% | 17.72% | 18.54% | 22.63% | 14.88% | 44.47% | 5.65% | 18.21% | 11.83% | 18.21% | 22.18% | 24.45% | 27.54% | 46.07% | 36.99% | 24.45% | 14.46% | 22.94% | 21.92% | 21.95% | -3.39% | 19.50% | 17.13% | 14.65% | 6.12% | 15.41% | 13.17% | 4.25% |
|
Net Margin
|
39.44% | 36.47% | 40.03% | 39.93% | 37.78% | 15.26% | 23.25% | 13.40% | 16.24% | 16.41% | 15.51% | 16.12% | 17.94% | 13.95% | 11.27% | 12.96% | 10.89% | 14.13% | 11.74% | 15.03% | 16.30% | 16.26% | 7.83% | 16.65% | 17.06% | 15.28% | 21.07% | 13.49% | 14.02% | 17.32% | 15.06% | 34.16% | 1.81% | 12.00% | 12.41% | 13.84% | 17.10% | 18.99% | 25.43% | 36.99% | 29.44% | 19.43% | 11.52% | 18.04% | 17.27% | 18.11% | -2.25% | 16.24% | 14.13% | 12.26% | 8.40% | 12.51% | 10.27% | 3.48% |
|
FCF Margin
|
| 46.61% | 38.60% | 53.76% | 51.88% | 33.99% | 36.36% | -25.90% | 37.55% | 47.11% | 51.70% | -59.72% | 46.50% | 52.60% | 37.19% | -56.95% | 39.81% | 59.76% | 39.15% | -51.71% | 53.34% | 56.28% | 63.30% | -62.94% | 57.34% | 61.37% | 52.43% | -93.76% | 42.93% | 40.06% | 52.84% | -53.90% | 43.73% | 53.12% | 58.31% | -50.38% | 52.24% | 58.15% | 66.14% | -70.39% | 52.02% | 47.78% | 54.06% | -90.33% | 47.25% | 51.94% | 49.77% | -81.56% | 50.42% | 42.43% | 50.20% | -80.01% | 43.62% | 44.06% |
|
Assets Average
|
| | | | | 96.10M | 89.30M | 93.88M | 88.66M | 93.39M | 98.10M | 92.54M | 90.89M | 99.17M | 105.08M | 101.08M | 94.77M | 99.07M | 107.42M | 103.84M | 98.50M | 105.58M | 113.45M | 108.75M | 104.47M | 114.74M | 127.03M | 139.91M | 148.87M | 177.19M | 208.67M | 201.71M | 191.34M | 197.38M | 207.53M | 203.01M | 197.49M | 207.84M | 221.12M | 213.61M | 202.61M | 206.20M | 208.88M | 195.64M | 180.58M | 186.92M | 195.43M | 184.87M | 173.88M | 180.88M | 189.30M | 177.18M | 156.32M | 155.13M |
|
Equity Average
|
| -86.37M | -86.02M | -118.25M | -46.91M | 38.51M | 45.45M | 48.92M | 49.48M | 49.56M | 51.46M | 53.82M | 56.60M | 59.08M | 60.59M | 62.37M | 62.56M | 62.73M | 64.76M | 66.86M | 68.01M | 69.49M | 71.36M | 73.20M | 74.73M | 76.49M | 80.09M | 82.72M | 82.78M | 88.88M | 96.52M | 100.80M | 102.11M | 100.67M | 102.16M | 104.27M | 105.56M | 107.90M | 113.32M | 121.02M | 127.48M | 128.85M | 126.90M | 124.94M | 123.11M | 123.03M | 122.85M | 121.93M | 122.78M | 123.19M | 121.29M | 118.19M | 108.32M | 96.73M |
|
Invested Capital
|
-109.07M | -63.67M | -108.37M | -128.12M | 34.29M | 42.73M | 48.16M | 49.68M | 49.27M | 49.85M | 53.06M | 54.57M | 58.62M | 59.54M | 61.64M | 63.10M | 62.02M | 63.44M | 66.08M | 67.63M | 68.39M | 70.60M | 72.12M | 74.28M | 75.18M | 77.79M | 82.59M | 83.22M | 82.69M | 95.44M | 98.00M | 103.95M | 100.65M | 101.20M | 103.66M | 105.43M | 106.30M | 110.11M | 117.06M | 125.45M | 129.95M | 128.34M | 126.18M | 124.36M | 122.46M | 124.15M | 122.15M | 122.36M | 123.78M | 123.12M | 119.95M | 116.92M | 100.15M | 93.68M |
|
Asset Utilization Ratio
|
| | | | | 0.59 | 0.67 | 0.67 | 0.74 | 0.74 | 0.71 | 0.76 | 0.79 | 0.74 | 0.72 | 0.76 | 0.82 | 0.79 | 0.75 | 0.80 | 0.87 | 0.83 | 0.81 | 0.86 | 0.92 | 0.86 | 0.78 | 0.69 | 0.65 | 0.56 | 0.49 | 0.54 | 0.56 | 0.54 | 0.52 | 0.55 | 0.61 | 0.61 | 0.60 | 0.63 | 0.66 | 0.62 | 0.59 | 0.61 | 0.65 | 0.63 | 0.60 | 0.64 | 0.69 | 0.66 | 0.65 | 0.70 | 0.80 | 0.81 |
|
Interest Coverage Ratio
|
38.52 | 93.17 | 88.58 | 156.05 | 82.04 | 17.71 | 10.99 | 29.88 | 33.15 | 39.61 | 216.00 | 71.34 | 82.20 | 55.44 | 56.39 | 55.75 | 56.53 | 88.96 | 61.59 | 139.62 | 151.59 | 312.71 | 190.81 | 330.88 | 419.46 | 738.00 | 201.50 | 499.88 | 553.75 | 26.36 | 18.33 | 66.04 | 10.13 | 41.24 | 28.48 | 54.17 | 75.69 | 88.92 | 104.61 | 197.94 | 143.37 | 65.16 | 28.23 | 58.20 | 58.20 | 75.80 | -9.06 | 115.76 | 183.07 | 297.13 | 39.92 | 322.47 | 269.40 | 88.73 |
|
Debt to Equity
|
| | | | | | 0.06 | | | 0.06 | 0.00 | | | | | | | | | | | | | | | | | | | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | | |
|
Debt Ratio
|
| | | | | | 0.03 | | | 0.03 | 0.00 | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | |
|
Equity Ratio
|
| | -2.07 | | 0.30 | 0.55 | 0.48 | 0.57 | 0.55 | 0.52 | 0.53 | 0.64 | 0.61 | 0.58 | 0.57 | 0.67 | 0.65 | 0.62 | 0.59 | 0.71 | 0.67 | 0.64 | 0.61 | 0.74 | 0.69 | 0.64 | 0.62 | 0.57 | 0.55 | 0.47 | 0.46 | 0.55 | 0.52 | 0.50 | 0.48 | 0.55 | 0.52 | 0.52 | 0.51 | 0.63 | 0.63 | 0.62 | 0.59 | 0.69 | 0.67 | 0.65 | 0.61 | 0.72 | 0.70 | 0.67 | 0.62 | 0.73 | 0.65 | 0.59 |
|
Times Interest Earned
|
38.52 | 93.17 | 88.58 | 156.05 | 82.04 | 17.71 | 10.99 | 29.88 | 33.15 | 39.61 | 216.00 | 71.34 | 82.20 | 55.44 | 56.39 | 55.75 | 56.53 | 88.96 | 61.59 | 139.62 | 151.59 | 312.71 | 190.81 | 330.88 | 419.46 | 738.00 | 201.50 | 499.88 | 553.75 | 26.36 | 18.33 | 66.04 | 10.13 | 41.24 | 28.48 | 54.17 | 75.69 | 88.92 | 104.61 | 197.94 | 143.37 | 65.16 | 28.23 | 58.20 | 58.20 | 75.80 | -9.06 | 115.76 | 183.07 | 297.13 | 39.92 | 322.47 | 269.40 | 88.73 |
|
FCF Payout Ratio
|
| 0.26 | 0.01 | 1.86 | 0.56 | 2.28 | 0.00 | -0.31 | 0.41 | 0.15 | 0.00 | -0.12 | 0.33 | 0.14 | 0.00 | -0.13 | 0.39 | 0.11 | 0.00 | -0.17 | 0.23 | 0.11 | 0.01 | -0.14 | 0.21 | 0.10 | 0.02 | -0.11 | 0.34 | 0.15 | 0.02 | -0.15 | 0.27 | 0.10 | -0.01 | -0.11 | 0.21 | 0.08 | -0.01 | -0.11 | 0.21 | 0.12 | 0.00 | -0.15 | 0.16 | 0.09 | 0.00 | -0.13 | 0.10 | 0.11 | 0.06 | -0.08 | 0.17 | 0.11 |
|
Enterprise Value
|
-2.57M | -8.72M | 88.57M | -4.36M | -4.50M | -16.58M | -20.18M | -10.62M | -13.90M | -20.38M | -20.27M | -7.06M | -5.40M | -12.10M | -15.76M | -2.36M | -5.56M | -13.49M | -18.74M | -3.25M | -10.71M | -19.06M | -30.80M | -11.89M | -21.60M | -33.35M | -42.93M | -19.04M | -26.00M | -8.60M | 32.77M | 1.20M | -6.18M | -16.74M | -29.78M | -9.26M | -21.33M | -31.60M | -49.29M | -18.06M | -28.49M | -26.44M | -36.19M | -2.01M | -8.19M | -18.58M | -31.23M | -1.55M | -11.77M | -19.80M | -29.61M | 0.40M | 5.31M | -1.51M |
|
Return on Sales
|
0.39% | 0.36% | 0.40% | 0.40% | 0.38% | 0.15% | 0.23% | 0.13% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% | 0.14% | 0.11% | 0.13% | 0.11% | 0.14% | 0.12% | 0.15% | 0.16% | 0.16% | 0.08% | 0.17% | 0.17% | 0.15% | 0.21% | 0.13% | 0.14% | 0.17% | 0.15% | 0.34% | 0.02% | 0.12% | 0.12% | 0.14% | 0.17% | 0.19% | 0.25% | 0.37% | 0.29% | 0.19% | 0.12% | 0.18% | 0.17% | 0.18% | -0.02% | 0.16% | 0.14% | 0.12% | 0.08% | 0.13% | 0.10% | 0.03% |
|
Return on Invested Capital
|
| | | -0.16% | -0.41% | 0.45% | 0.32% | 0.24% | 0.19% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.14% | 0.14% | 0.14% | 0.14% | 0.20% | 0.18% | 0.17% | 0.17% | 0.15% | 0.21% | 0.18% | 0.17% | 0.16% | 0.11% | 0.15% | 0.18% | 0.21% | 0.26% | 0.28% | 0.27% | 0.24% | 0.19% | 0.16% | 0.15% | 0.12% | 0.11% | 0.11% | 0.09% | 0.11% | 0.11% | 0.11% | 0.09% |
|
Return on Assets
|
| | | | | 0.20% | 0.19% | 0.15% | 0.13% | 0.13% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.14% | 0.12% | 0.10% | 0.09% | 0.07% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.08% | 0.10% | 0.11% | 0.15% | 0.18% | 0.18% | 0.15% | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% |
|
Return on Equity
|
| | | -0.18% | -0.45% | 0.49% | 0.38% | 0.29% | 0.23% | 0.24% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.22% | 0.20% | 0.19% | 0.19% | 0.16% | 0.22% | 0.19% | 0.17% | 0.17% | 0.11% | 0.16% | 0.18% | 0.22% | 0.27% | 0.29% | 0.28% | 0.24% | 0.19% | 0.16% | 0.16% | 0.12% | 0.12% | 0.11% | 0.10% | 0.13% | 0.12% | 0.12% | 0.11% |